FMTZX Mutual Fund

FMTZX Mutual Fund

NAV$17.32
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Showing top 25 of 25 holdings · as of Jun 30, 2026
FMTZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
24.73%		24.7%19,898,103$425.22M--
2DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
13.76%		38.5%11,050,616$236.48M--
3
PEYAX
Putnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 42020
6.69%		45.2%2,657,313$115.04M--
4
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
6.53%		51.7%5,239,523$112.34M--
5
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
6.24%		58.0%1,370,542$107.29M--
6DebtFranklin U.S. Treasury Bond Etf
5.86%		63.8%4,968,072$100.75M--
7
FIFRX
Franklin Growth Fund
5.47%		69.3%654,959$94.10M--
8
PGOEX
Putnam Large Cap Growth Fund, Class R6
4.61%		73.9%896,526$79.28M--
9
FCENX
Franklin International Core Equity IU Fund
3.85%		77.7%4,400,119$66.27M--
10
USPX
Franklin U.S. Equity Index ETF
3.83%		81.6%1,008,575$65.86M--
11
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
3.53%		85.1%3,674,239$60.77M--
12
FBLUX
Franklin Bsp Lending Fund
2.49%		87.6%4,218,700$42.78M--
13
FDEVX
Templeton Developing Markets Trust Class R6
2.41%		90.0%1,146,097$41.37M--
14DebtVanguard Total International Bond ETFFinancials · Capital Markets
2.41%		92.4%856,575$41.48MFinancialsCapital Markets
15DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
2.38%		94.8%4,634,048$40.87M--
16
INFXX
Ift - Money Market PortFinancials · Capital Markets
2.15%		96.9%37,045,731$37.05MFinancialsCapital Markets
17
FLJP
Franklin FTSE Japan ETF
1.20%		98.1%520,500$20.69M--
18
FSML
Franklin Small Cap Enhanced Et
1.12%		99.3%624,225$19.32M--
19
FLHY
Franklin Institutional U.S.Government Money Market Fund
1.09%		100.3%769,920$18.70M--
20
FLSP
Franklin Liberty Systematic Style Premia ETF
1.05%		101.4%650,198$18.00M--
21
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
0.58%		102.0%972,515$9.93M--
22
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.49%		102.5%87,772$8.48MFinancialsCapital Markets
23
LMGPX
Clearbridge International Growth Fund Class Is
0.36%		102.8%77,913$6.19M--
24
FILRX
Franklin International Growth Fund, Class R6
0.00%		102.8%----
25—Cash and Cash Equivalents
-2.83%		100.0%-$-49010464--
Not reported for this fund: share changes.

FMTZX Mutual Fund All Holdings

FMTZX holdings total 25 positions. The top 10 holdings account for 81.6% of the fund, led by Franklin US Core Equity IU Fund at 24.7%, Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 13.8%, Putnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 42020 at 6.7%.

FMTZX portfolio concentration is relatively high, with the top 10 representing 81.6% of total assets. The largest sector exposure is Financials at 5.1%.

FMTZX sectors provide a detailed breakdown. FMTZX overlap shows how holdings compare to other funds in your portfolio.